The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPONSORED ADR 000375204 3,445 173,710 SH   SOLE 0 0 173,710
ACCO BRANDS CORP COM 00081T108 1,221 118,200 SH   SOLE 0 0 118,200
AGRIUM INC COM 008916108 1,191 13,176 SH   SOLE 0 0 13,176
AMGEN INC COM 031162100 242 1,588 SH   SOLE 0 0 1,588
APACHE CORP COM 037411105 1,088 19,538 SH   SOLE 0 0 19,538
APPLE INC COM 037833100 1,969 20,599 SH   SOLE 0 0 20,599
AT&T INC COM 00206R102 5,335 123,477 SH   SOLE 0 0 123,477
BARRICK GOLD CORP COM 067901108 1,717 80,430 SH   SOLE 0 0 80,430
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,629 38,875 SH   SOLE 0 0 38,875
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,443 19,225 SH   SOLE 0 0 19,225
CENTURYLINK INC COM 156700106 2,788 96,093 SH   SOLE 0 0 96,093
CHEVRON CORP NEW COM 166764100 286 2,730 SH   SOLE 0 0 2,730
CIT GROUP INC COM NEW 125581801 1,196 37,475 SH   SOLE 0 0 37,475
CLARCOR INC COM 179895107 1,695 27,870 SH   SOLE 0 0 27,870
CLEARSIGN COMBUSTION CORP COM 185064102 81 16,100 SH   SOLE 0 0 16,100
CONOCOPHILLIPS COM 20825C104 1,060 24,318 SH   SOLE 0 0 24,318
COSTCO WHSL CORP NEW COM 22160K105 311 1,978 SH   SOLE 0 0 1,978
DOW CHEM CO COM 260543103 2,695 54,223 SH   SOLE 0 0 54,223
EATON VANCE MUN INCOME 2028 SHS 27829U105 295 13,896 SH   SOLE 0 0 13,896
ENTERPRISE PRODS PARTNERS L COM 293792107 283 9,688 SH   SOLE 0 0 9,688
EXELON CORP COM 30161N101 2,852 78,448 SH   SOLE 0 0 78,448
GRAMERCY PPTY TR COM 385002100 113 12,309 SH   SOLE 0 0 12,309
INTEL CORP COM 458140100 1,962 59,826 SH   SOLE 0 0 59,826
INVESTORS REAL ESTATE TR SH BEN INT 461730103 560 86,610 SH   SOLE 0 0 86,610
ISHARES TR 1-3 YR TR BD ETF 464287457 461 5,400 SH   SOLE 0 0 5,400
MICROSOFT CORP COM 594918104 2,365 46,214 SH   SOLE 0 0 46,214
MIDWESTONE FINL GROUP INC NE COM 598511103 434 15,200 SH   SOLE 0 0 15,200
NEWMONT MINING CORP COM 651639106 2,236 57,161 SH   SOLE 0 0 57,161
NIKE INC CL B 654106103 812 14,713 SH   SOLE 0 0 14,713
NOW INC COM 67011P100 828 45,656 SH   SOLE 0 0 45,656
OUTERWALL INC COM 690070107 463 11,025 SH   SOLE 0 0 11,025
PG&E CORP COM 69331C108 221 3,461 SH   SOLE 0 0 3,461
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 276 12,800 SH   SOLE 0 0 12,800
PIMCO CORPORATE INCOME STRAT COM 72200U100 1,694 110,270 SH   SOLE 0 0 110,270
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 252 5,000 SH   SOLE 0 0 5,000
POTASH CORP SASK INC COM 73755L107 663 40,836 SH   SOLE 0 0 40,836
PUBLIC SVC ENTERPRISE GROUP COM 744573106 291 6,251 SH   SOLE 0 0 6,251
QUALCOMM INC COM 747525103 337 6,298 SH   SOLE 0 0 6,298
SCHNITZER STL INDS CL A 806882106 1,650 93,751 SH   SOLE 0 0 93,751
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 422 19,844 SH   SOLE 0 0 19,844
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 728 26,866 SH   SOLE 0 0 26,866
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4,939 91,945 SH   SOLE 0 0 91,945
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 913 17,407 SH   SOLE 0 0 17,407
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,059 23,645 SH   SOLE 0 0 23,645
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 282 5,218 SH   SOLE 0 0 5,218
SPDR GOLD TRUST GOLD SHS 78463V107 479 3,787 SH   SOLE 0 0 3,787
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 406 8,139 SH   SOLE 0 0 8,139
STARBUCKS CORP COM 855244109 890 15,582 SH   SOLE 0 0 15,582
TRANSOCEAN LTD REG SHS H8817H100 786 66,117 SH   SOLE 0 0 66,117
UNILEVER PLC SPON ADR NEW 904767704 3,062 63,920 SH   SOLE 0 0 63,920
US BANCORP DEL COM NEW 902973304 1,798 44,584 SH   SOLE 0 0 44,584
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 302 3,580 SH   SOLE 0 0 3,580
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,210 21,725 SH   SOLE 0 0 21,725
VANGUARD INDEX FDS SMALL CP ETF 922908751 294 2,540 SH   SOLE 0 0 2,540
WAL-MART STORES INC COM 931142103 1,492 20,438 SH   SOLE 0 0 20,438
WELLS FARGO & CO NEW COM 949746101 1,576 33,300 SH   SOLE 0 0 33,300
WISDOMTREE TR EURO QTLY DIV GR 97717X610 531 24,715 SH   SOLE 0 0 24,715
WISDOMTREE TR HIGH DIV FD 97717W208 2,206 33,057 SH   SOLE 0 0 33,057
WISDOMTREE TR INTL LRGCAP DV 97717W794 4,506 108,865 SH   SOLE 0 0 108,865
WORKIVA INC COM CL A 98139A105 1,887 138,161 SH   SOLE 0 0 138,161